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ON Semiconductor
ON

Overview Fund Activity

452 hedge funds and large institutions have $7.21B invested in ON Semiconductor in 2018 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 175 increasing their positions, 167 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
452
Holders Change
-8
Holders Change %
-1.74%
% of All Funds
10.35%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.18%
New
50
Increased
175
Reduced
167
Closed
55
Calls
$64.1M
Puts
$24.5M
Net Calls
+$39.6M
Net Calls Change
-$7.49M

Top Buyers

1
BHG
Blue Harbour Group
Connecticut
+$54.1M
2
PAMU
Pictet Asset Management (UK)
United Kingdom
+$42M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$39.6M
4
Capital International Investors
Capital International Investors
California
+$31.6M
5
Morgan Stanley
Morgan Stanley
New York
+$28.8M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$84.9M
2
BAM
Brilliance Asset Management
Hong Kong
-$79.3M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$62.2M
4
Boston Partners
Boston Partners
Massachusetts
-$48.6M
5
Fidelity International
Fidelity International
Bermuda
-$46.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CGT
26
Capital Guardian Trust
California
$70.2M -$1.03M -55,795 -1%
Macquarie Group
27
Macquarie Group
Australia
$69.1M -$774K -42,000 -1%
RS
28
Robeco Schweiz
Switzerland
$68.5M +$3.66M +200,900 +6%
NSLI
29
Nan Shan Life Insurance
Taiwan
$63.6M -$6.39M -346,450 -9%
BCM
30
Bridgeway Capital Management
Texas
$61.6M -$402K -21,800 -0.6%
PIM
31
Paradice Investment Management
Colorado
$61.2M – – –
Wellington Management Group
32
Wellington Management Group
Massachusetts
$58.2M -$760K -41,216 -1%
TG
33
TCW Group
California
$56.8M -$37.4M -2,027,430 -40%
Goldman Sachs
34
Goldman Sachs
New York
$47.6M +$4.4M +238,854 +10%
Ninety One (UK)
35
Ninety One (UK)
United Kingdom
$47.1M +$17.2M +931,708 +57%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$46.2M +$4.56M +247,669 +11%
Westfield Capital Management
37
Westfield Capital Management
Massachusetts
$45.1M +$18.7M +1,012,618 +71%
Northern Trust
38
Northern Trust
Illinois
$43.9M -$654K -35,499 -1%
AQR Capital Management
39
AQR Capital Management
Connecticut
$40.4M -$19.4M -1,050,738 -32%
First Trust Advisors
40
First Trust Advisors
Illinois
$39.6M -$14.4M -782,217 -27%
SCM
41
Simcoe Capital Management
New York
$39.6M +$13.2M +718,175 +50%
UBS AM
42
UBS AM
Illinois
$38.1M +$4.62M +250,697 +14%
O
43
OppenheimerFunds
New York
$36.9M -$16.9M -916,458 -31%
AAMU
44
Amundi Asset Management US
Massachusetts
$36.8M -$15.4M -837,335 -30%
TCIM
45
TIAA CREF Investment Management
New York
$34.5M -$8.44M -457,726 -20%
Charles Schwab
46
Charles Schwab
California
$32.1M +$1.59M +86,023 +5%
ACM
47
Argent Capital Management
Missouri
$31.8M +$706K +38,330 +2%
State of New Jersey Common Pension Fund D
48
State of New Jersey Common Pension Fund D
New Jersey
$31.3M -$3.69M -200,000 -11%
TA
49
Teachers Advisors
New York
$31.2M -$787K -42,694 -2%
RCAMU
50
Rothschild & Co Asset Management US
Connecticut
$29.9M +$1.62M +87,712 +6%
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